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Canara Robeco Conservative Hybrid Fund Quarterly Payout of Income Dist cum Cap Wdrl INF760K01AP7

NAV / 1-Day Return
Total Assets
9.6 Bil
Inception Date
Feb 01, 2010
Expense Ratio
1.840%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
7.01%
Turnover
116.03%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
39 0
Bond Holding
32 0
Other Holding
4 0
Total Holding
75 0
Equity Holdings
39
Bond Holdings
32
Other Holdings
4
Total Holdings
75
% Assets in Top 10 Holdings
38
Reported Turnover %
116.03
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
1.99 Nov 30, 2008 190,207,000
INR Indian Rupee
23.73 — — — Financial Services
ICICI Bank Ltd
1.74 Apr 30, 2012 166,143,000
INR Indian Rupee
17.57 20.28 — — Financial Services
Bajaj Finance Ltd
1.17 May 31, 2018 111,444,000
INR Indian Rupee
31.47 — — — Financial Services
Infosys Ltd
0.99 Nov 30, 2017 94,378,000
INR Indian Rupee
1.21 24.27 Narrow — Technology
Britannia Industries Ltd
0.98 Jul 15, 2024 93,616,000
INR Indian Rupee
6.20 — — — Consumer Defensive
Larsen & Toubro Ltd
0.92 May 31, 2022 88,369,000
INR Indian Rupee
0.23 — — — Industrials
Reliance Industries Ltd
0.84 Feb 15, 2025 80,132,000
INR Indian Rupee
-3.64 — — — Energy
Eternal Ltd
0.80 Oct 31, 2024 76,604,000
INR Indian Rupee
26.77 — — — Consumer Cyclical
J.B. Chemicals & Pharmaceuticals Ltd
0.79 Oct 31, 2024 75,569,000
INR Indian Rupee
-5.49 — — — Healthcare
Global Health Ltd
0.75 Jan 15, 2025 71,972,000
INR Indian Rupee
-3.05 — — — Healthcare
Holdings as of Jun 30, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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